RCF

Rainwater Charitable Foundation Portfolio holdings

AUM $169M
1-Year Est. Return 8.8%
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M

Top Sells

1 +$18.2M
2 +$6.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 76.29%
715,578
-40,257
2
$13.4M 9.13%
181,817
-246,248
3
$13.1M 8.93%
275,530
+63,542
4
$8.29M 5.64%
105,508